| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 117.70p | 5,067 | £5,964 | Buy | O |
| 08:28 | 115.60p | 8,011 | £9,261 | Sell | O |
| 08:26 | 118.00p | 153 | £180 | Buy | AT |
| 08:26 | 118.00p | 172 | £203 | Buy | AT |
| 08:26 | 118.00p | 4,003 | £4,724 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 115.60p | 8,011 | £9,261 | Sell | O |
| 08:26 | 118.00p | 4,003 | £4,724 | Buy | AT |
| 08:26 | 118.00p | 172 | £203 | Buy | AT |
| 08:26 | 118.00p | 153 | £180 | Buy | AT |
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